← Latest Viking Global portfolio

Viking Global portfolio · 2018-09-30

Form 13F reports holdings as of 2018-09-30 and was filed on 2018-11-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$18.06 billion

Long positions

64

Calls / puts

0 / 0

Top 5 concentration

37.7%

Longs with AI data

4 / 64

Average AI 1Y

+16.5%

13F filing comparison

Quarter-over-quarter changes

2018-06-30 to 2018-09-30

Newly reported

19

No longer reported

15

Increased

17

Reduced

25

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

PG&E CORP

PG&E CORP

LONG5,728,092$263.6 million

BERRY GLOBAL GROUP INC

BERRY GLOBAL GROUP INC

LONG5,182,628$250.8 million

FERRARI NV

FERRARI NV

LONG1,519,056$208.3 million

WYNN RESORTS LTD

WYNN RESORTS LTD

LONG1,378,053$175.1 million

MYLAN N V

MYLAN N V

LONG3,755,930$137.5 million

BSX

BOSTON SCIENTIFIC CORP

LONG3,156,001$121.5 million

ANALOG DEVICES INC

ANALOG DEVICES INC

LONG1,115,228$103.1 million

EXACT SCIENCES CORP

EXACT SCIENCES CORP

LONG1,294,650$102.2 million

PGR

PROGRESSIVE CORP

LONG1,286,070$91.4 million

AON

AON PLC

LONG482,868$74.3 million

CHILDRENS PL INC

CHILDRENS PL INC

LONG547,200$69.9 million

WPX ENERGY INC

WPX ENERGY INC

LONG3,412,803$68.7 million

IQIYI INC

IQIYI INC

LONG1,578,000$42.7 million

CHENIERE ENERGY INC

CHENIERE ENERGY INC

LONG590,509$41.0 million

PINDUODUO INC

PINDUODUO INC

LONG1,412,260$37.1 million

AMNEAL PHARMACEUTICALS INC

AMNEAL PHARMACEUTICALS INC

LONG1,537,575$34.1 million

ELANCO ANIMAL HEALTH INC

ELANCO ANIMAL HEALTH INC

LONG652,140$22.8 million

BLUEPRINT MEDICINES CORP

BLUEPRINT MEDICINES CORP

LONG111,100$8.7 million

LIVANOVA PLC

LIVANOVA PLC

LONG43,880$5.4 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

HANESBRANDS INC

HANESBRANDS INC · COM

LONG6,168,014$135.8 million

AETNA INC NEW

AETNA INC NEW · COM

LONG268,035$49.2 million

ANHEUSER BUSCH INBEV SA/NV

ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR

LONG2,768,625$279.0 million

AXA EQUITABLE HLDGS INC

AXA EQUITABLE HLDGS INC · COM

LONG2,853,500$58.8 million

BAIDU INC

BAIDU INC · SPON ADR REP A

LONG890,775$216.5 million

CANADIAN PAC RY LTD

CANADIAN PAC RY LTD · COM

LONG823,574$150.7 million

DENTSPLY SIRONA INC

DENTSPLY SIRONA INC · COM

LONG984,025$43.1 million

DOMINOS PIZZA INC

DOMINOS PIZZA INC · COM

LONG494,874$139.6 million

EQUIFAX INC

EQUIFAX INC · COM

LONG397,000$49.7 million

LIBERTY MEDIA CORP DELAWARE

LIBERTY MEDIA CORP DELAWARE · COM A SIRIUSXM

LONG263,112$11.9 million

LIBERTY MEDIA CORP DELAWARE

LIBERTY MEDIA CORP DELAWARE · COM C SIRIUSXM

LONG265,420$12.0 million

MERCADOLIBRE INC

MERCADOLIBRE INC · COM

LONG214,883$64.2 million

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM

LONG260,010$13.6 million

ROCKWELL COLLINS INC

ROCKWELL COLLINS INC · COM

LONG239,145$32.2 million

UNITED STATES STL CORP NEW

UNITED STATES STL CORP NEW · COM

LONG6,407,528$222.7 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG9,474,297$1.56 billion8.6%INCREASED

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM · 369604103

LONG132,429,795$1.50 billion8.3%INCREASED

1Y —

5Y —

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG4,782,799$1.31 billion7.3%INCREASED

1Y —

5Y —

DIS

Walt Disney Co.

LONG10,868,535$1.27 billion7.0%INCREASED

1Y +14.7%

5Y +71.8% · 25 models

MSFT

Microsoft Corporation

LONG10,268,044$1.17 billion6.5%REDUCED

1Y +16.6%

5Y +97.8% · 27 models

ENCANA CORP

ENCANA CORP · COM · 292505104

LONG74,173,665$972.4 million5.4%INCREASED

1Y —

5Y —

UNITED TECHNOLOGIES CORP

UNITED TECHNOLOGIES CORP · COM · 913017109

LONG5,889,164$823.4 million4.6%REDUCED

1Y —

5Y —

DOWDUPONT INC

DOWDUPONT INC · COM · 26078J100

LONG10,386,445$668.0 million3.7%INCREASED

1Y —

5Y —

MARATHON PETE CORP

MARATHON PETE CORP · COM · 56585A102

LONG7,151,101$571.9 million3.2%INCREASED

1Y —

5Y —

PARSLEY ENERGY INC

PARSLEY ENERGY INC · CL A · 701877102

LONG16,619,741$486.1 million2.7%REDUCED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG1,877,820$458.3 million2.5%REDUCED

1Y +12.3%

5Y +72.7% · 24 models

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG11,240,566$418.0 million2.3%REDUCED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG4,128,941$400.4 million2.2%INCREASED

1Y —

5Y —

RAYMOND JAMES FINANCIAL INC

RAYMOND JAMES FINANCIAL INC · COM · 754730109

LONG4,172,954$384.1 million2.1%REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG185,101$370.8 million2.1%INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG2,183,952$347.3 million1.9%INCREASED

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG1,244,682$331.1 million1.8%INCREASED

1Y —

5Y —

MIDDLEBY CORP

MIDDLEBY CORP · COM · 596278101

LONG2,407,948$311.5 million1.7%REDUCED

1Y —

5Y —

META

Meta Platforms Inc.

LONG1,780,817$292.9 million1.6%REDUCED

1Y +22.1%

5Y +130.9% · 27 models

PG&E CORP

PG&E CORP · COM · 69331C108

LONG5,728,092$263.6 million1.5%NEWLY REPORTED

1Y —

5Y —

BERRY GLOBAL GROUP INC

BERRY GLOBAL GROUP INC · COM · 08579W103

LONG5,182,628$250.8 million1.4%NEWLY REPORTED

1Y —

5Y —

LINCOLN NATL CORP IND

LINCOLN NATL CORP IND · COM · 534187109

LONG3,313,701$224.2 million1.2%REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG587,973$220.0 million1.2%INCREASED

1Y —

5Y —

FERRARI NV

FERRARI NV · COM · N3167Y103

LONG1,519,056$208.3 million1.2%NEWLY REPORTED

1Y —

5Y —

TMUS

T-Mobile US

LONG2,921,390$205.0 million1.1%REDUCED

1Y —

5Y —

V

Visa Inc.

LONG1,249,775$187.6 million1.0%REDUCED

1Y —

5Y —

OLIN CORP

OLIN CORP · COM PAR $1 · 680665205

LONG7,186,045$184.5 million1.0%INCREASED

1Y —

5Y —

ADSK

Autodesk

LONG1,139,317$177.9 million1.0%REDUCED

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG1,378,053$175.1 million1.0%NEWLY REPORTED

1Y —

5Y —

JAZZ PHARMACEUTICALS PLC

JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105

LONG950,281$159.8 million0.9%INCREASED

1Y —

5Y —

LENNAR CORP

LENNAR CORP · CL A · 526057104

LONG3,397,819$158.6 million0.9%REDUCED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG385,190$141.4 million0.8%REDUCED

1Y —

5Y —

MYLAN N V

MYLAN N V · SHS EURO · N59465109

LONG3,755,930$137.5 million0.8%NEWLY REPORTED

1Y —

5Y —

BSX

Boston Scientific

LONG3,156,001$121.5 million0.7%NEWLY REPORTED

1Y —

5Y —

ANALOG DEVICES INC

ANALOG DEVICES INC · COM · 032654105

LONG1,115,228$103.1 million0.6%NEWLY REPORTED

1Y —

5Y —

EXACT SCIENCES CORP

EXACT SCIENCES CORP · COM · 30063P105

LONG1,294,650$102.2 million0.6%NEWLY REPORTED

1Y —

5Y —

SYNEOS HEALTH INC

SYNEOS HEALTH INC · CL A · 87166B102

LONG1,804,104$93.0 million0.5%INCREASED

1Y —

5Y —

AJG

Arthur J. Gallagher & Co.

LONG1,235,849$92.0 million0.5%REDUCED

1Y —

5Y —

PGR

Progressive Corporation

LONG1,286,070$91.4 million0.5%NEWLY REPORTED

1Y —

5Y —

CENTENE CORP DEL

CENTENE CORP DEL · COM · 15135B101

LONG609,107$88.2 million0.5%REDUCED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · ADR REPS 3 SHS · 40415F101

LONG864,744$81.4 million0.5%INCREASED

1Y —

5Y —

TORONTO DOMINION BK ONT

TORONTO DOMINION BK ONT · COM NEW · 891160509

LONG1,314,465$79.9 million0.4%REDUCED

1Y —

5Y —

PATTERSON UTI ENERGY INC

PATTERSON UTI ENERGY INC · COM · 703481101

LONG4,563,526$78.1 million0.4%REDUCED

1Y —

5Y —

AON

Aon plc

LONG482,868$74.3 million0.4%NEWLY REPORTED

1Y —

5Y —

TENARIS S A

TENARIS S A · SPONSORED ADR · 88031M109

LONG2,192,701$73.5 million0.4%REDUCED

1Y —

5Y —

CHILDRENS PL INC

CHILDRENS PL INC · COM · 168905107

LONG547,200$69.9 million0.4%NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG57,912$69.9 million0.4%REDUCED

1Y —

5Y —

WPX ENERGY INC

WPX ENERGY INC · COM · 98212B103

LONG3,412,803$68.7 million0.4%NEWLY REPORTED

1Y —

5Y —

CATALENT INC

CATALENT INC · COM · 148806102

LONG1,502,719$68.4 million0.4%REDUCED

1Y —

5Y —

ANAPTYSBIO INC

ANAPTYSBIO INC · COM · 032724106

LONG609,939$60.9 million0.3%INCREASED

1Y —

5Y —

IQIYI INC

IQIYI INC · SPONSORED ADS · 46267X108

LONG1,578,000$42.7 million0.2%NEWLY REPORTED

1Y —

5Y —

CHENIERE ENERGY INC

CHENIERE ENERGY INC · COM NEW · 16411R208

LONG590,509$41.0 million0.2%NEWLY REPORTED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG1,412,260$37.1 million0.2%NEWLY REPORTED

1Y —

5Y —

AMNEAL PHARMACEUTICALS INC

AMNEAL PHARMACEUTICALS INC · COM STK CL A · 03168L105

LONG1,537,575$34.1 million0.2%NEWLY REPORTED

1Y —

5Y —

EDITAS MEDICINE INC

EDITAS MEDICINE INC · COM · 28106W103

LONG931,401$29.6 million0.2%UNCHANGED

1Y —

5Y —

DECIPHERA PHARMACEUTICALS IN

DECIPHERA PHARMACEUTICALS IN · COM · 24344T101

LONG735,898$28.5 million0.2%REDUCED

1Y —

5Y —

ELANCO ANIMAL HEALTH INC

ELANCO ANIMAL HEALTH INC · COM · 28414H103

LONG652,140$22.8 million0.1%NEWLY REPORTED

1Y —

5Y —

HARTFORD FINL SVCS GROUP INC

HARTFORD FINL SVCS GROUP INC · COM · 416515104

LONG400,000$20.0 million0.1%REDUCED

1Y —

5Y —

EIDOS THERAPEUTICS INC

EIDOS THERAPEUTICS INC · COM · 28249H104

LONG1,986,201$19.8 million0.1%UNCHANGED

1Y —

5Y —

ABEONA THERAPEUTICS INC

ABEONA THERAPEUTICS INC · COM · 00289Y107

LONG776,319$9.9 million0.1%REDUCED

1Y —

5Y —

BLUEPRINT MEDICINES CORP

BLUEPRINT MEDICINES CORP · COM · 09627Y109

LONG111,100$8.7 million0.0%NEWLY REPORTED

1Y —

5Y —

LIVANOVA PLC

LIVANOVA PLC · SHS · G5509L101

LONG43,880$5.4 million0.0%NEWLY REPORTED

1Y —

5Y —

ATYR PHARMA INC

ATYR PHARMA INC · COM · 002120103

LONG1,384,300$1.1 million0.0%UNCHANGED

1Y —

5Y —

JIANPU TECHNOLOGY INC

JIANPU TECHNOLOGY INC · ADR · 47738D101

LONG169,161$827,0000.0%REDUCED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 24.8%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.